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Idex Metals's change in working capital for the quarter that ended in Apr. 2026 was $0.48 Mil.
Idex Metals's change in working capital for the fiscal year that ended in Mar. 2025 was $0.04 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Idex Metals Change In Working Capital Related Terms
Idex Metals Change In Working Capital Historical Data
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The historical data trend for Idex Metals's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Change In Working Capital for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.56 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of $-0.56 Mil mean?
Idex Metals (IDXMF) has a Change In Working Capital of $-0.56 Mil as of Apr. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Idex Metals.
Is Idex Metals' Change In Working Capital too high?
Idex Metals' current Change In Working Capital is $-0.56 Mil. Overall, Idex Metals has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Idex Metals' Change In Working Capital compare to ?
Idex Metals' Change In Working Capital of $-0.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Metals & Mining company?
A good Change In Working Capital depends on the Metals & Mining industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Idex Metals. Idex Metals's current Change In Working Capital is $-0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idex Metals stock overvalued right now?
Idex Metals (IDXMF) has a current Change In Working Capital of $-0.56 Mil. The current Change In Working Capital is $-0.56 Mil. Idex Metals' overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Idex Metals (IDXMF), the current Change In Working Capital is $-0.56 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Idex Metals Corp is an exploration company principally engaged in identifying, acquiring, and exploring high-value potential mineral assets in the State of Idaho, operating in a single reportable segment focused on the exploration and evaluation of mineral properties. Its project portfolio includes Amie in Owyhee County; Autunite Hill in Clark County; Badger Creek in Butte County; Basinger Canyon in Lemhi County; Caribou in Bonneville County; Deadman's Gulch in Shoshone County; Demming in Owyhee County; Fort Hall in Bannock County; Foss in Butte County; Freeze in Washington County; Kismet in Washington County, and others.
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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